Portfolio (Quarterly)
Guide ↗
CAPITOLIS LIQUID GLOBAL MARKETS LLC
· CIK 0002094379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 153,000.0 | $9.5M | 0.06% | NEW | — | $61.97 | -15.4% |
| 162 | ESGU | ISHARES TR | — | 63,500.0 | $9.5M | 0.06% | NEW | — | $148.98 | +8.7% |
| 163 | JXN | JACKSON FINANCIAL INC | Financial Services | 88,600.0 | $9.4M | 0.06% | NEW | — | $106.65 | +1.5% |
| 164 | QRVO | QORVO INC | Technology | 111,028.0 | $9.4M | 0.06% | NEW | — | $84.51 | +16.9% |
| 165 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 141,900.0 | $9.3M | 0.06% | NEW | — | $65.80 | -2.9% |
| 166 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1,216,000.0 | $9.2M | 0.06% | NEW | — | $7.57 | -28.5% |
| 167 | OMC | OMNICOM GROUP INC | Communication Services | 113,300.0 | $9.1M | 0.06% | NEW | — | $80.75 | -8.6% |
| 168 | IGSB | ISHARES TR | — | 170,700.0 | $9.0M | 0.05% | NEW | — | $52.88 | -1.1% |
| 169 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 631,000.0 | $9.0M | 0.05% | NEW | — | $14.19 | +62.2% |
| 170 | SPGI | S&P GLOBAL INC | Financial Services | 17,100.0 | $8.9M | 0.05% | NEW | — | $522.59 | -20.2% |
| 171 | CXM | SPRINKLR INC | Technology | 1,130,500.0 | $8.8M | 0.05% | NEW | — | $7.78 | -32.1% |
| 172 | HPQ | HP INC | Technology | 390,213.0 | $8.7M | 0.05% | NEW | — | $22.28 | -1.7% |
| 173 | — | FRONTIER COMMUNICATIONS PARE | — | 220,000.0 | $8.4M | 0.05% | NEW | — | $38.07 | — |
| 174 | URI | UNITED RENTALS INC | Industrials | 10,274.0 | $8.3M | 0.05% | NEW | — | $809.32 | +15.7% |
| 175 | FLEX | FLEX LTD | Technology | 136,321.0 | $8.2M | 0.05% | NEW | — | $60.42 | +116.9% |
| 176 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 72,000.0 | $8.2M | 0.05% | NEW | — | $113.39 | -13.8% |
| 177 | CSX | CSX CORP | Industrials | 220,800.0 | $8.0M | 0.05% | NEW | — | $36.25 | +26.6% |
| 178 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 49,671.0 | $8.0M | 0.05% | NEW | — | $160.40 | +17.6% |
| 179 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 66,000.0 | $7.9M | 0.05% | NEW | — | $120.33 | -18.5% |
| 180 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 33,000.0 | $7.9M | 0.05% | NEW | — | $239.64 | +8.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
15.3%
Communication Services
13.6%
Healthcare
9.8%
Consumer Defensive
8.9%
Consumer Cyclical
8.4%
Industrials
4.9%
Real Estate
1.2%
Basic Materials
0.9%
Energy
0.8%